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National Healthcare Properties (HLTC)
OTHER OTC:HLTC
Total Valuation
National Healthcare Properties has a market cap or net worth of $213.09M. The enterprise value is $1.52B.
Market Cap$213.09M
Enterprise Value$1.52B
Share Statistics
National Healthcare Properties has 28,412,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,412,184
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
National Healthcare Properties’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee0.00
Profits Per Employee-2.73M
Employee Count26
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of National Healthcare Properties is ―. National Healthcare Properties’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-10.66
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, National Healthcare Properties had revenue of 0.00 and earned -71.07M in profits. Earnings per share was -2.51.
Revenue0.00
Gross Profit-218.90M
Operating Income3.30M
Pretax Income-57.52M
Net Income-71.07M
EBITDA82.02M
Earnings Per Share (EPS)-2.51
Cash Flow
In the last 12 months, operating cash flow was 6.95M and capital expenditures -28.73M, giving a free cash flow of -21.77M billion.
Operating Cash Flow6.95M
Free Cash Flow-21.77M
Free Cash Flow per Share-0.77
Dividends & Yields
National Healthcare Properties pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.44
52-Week Price Change-8.54%
50-Day Moving Average7.59
200-Day Moving Average7.88
Relative Strength Index (RSI)47.06
Average Volume (3m)184.00
Important Dates
National Healthcare Properties upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
National Healthcare Properties as a current ratio of 0.21, with Debt / Equity ratio of 174.19%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap1.64
Net Debt to EBITDA3.94
Interest Coverage Ratio0.05
Taxes
In the past 12 months, National Healthcare Properties has paid -161.00K in taxes.
Income Tax-161.00K
Effective Tax Rate<0.01
Enterprise Valuation
National Healthcare Properties EV to EBITDA ratio is 6.77, with an EV/FCF ratio of -25.51.
EV to Sales0.00
EV to EBITDA6.77
EV to Free Cash Flow-25.51
EV to Operating Cash Flow79.91
Balance Sheet
National Healthcare Properties has $57.62M in cash and marketable securities with $380.95M in debt, giving a net cash position of -$323.33M billion.
Cash & Marketable Securities$57.62M
Total Debt$380.95M
Net Cash-$323.33M
Net Cash Per Share-$11.38
Tangible Book Value Per Share$12.65
Margins
Gross margin is 36.24%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin36.24%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for National Healthcare Properties is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.72%
EPS Growth Forecast69.06%